PYZ

Fund Description
The Invesco DWA Basic Materials Momentum ETF (Fund) is based on the Dorsey Wright Basic Materials Technical Leaders Index (DWA Basic Materials Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. Relative strength is the measurement of a securitys performance in a given universe over time as compared to the performance of all other securities in that universe. The Fund and the Index are rebalanced and reconstituted quarterly.
Fund Profile
Fund Name Invesco DWA Basic Materials Momentum ETF
Fund Exchange Ticker PYZ
Fund Sponsor Invesco
Fund ISIN US46137V7047
Net Expense Ratio 0.60 %
Fund Inception Date 12 October 2006
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name DWA Basic Materials Technical Leaders Index
Index Provider Dorsey Wright
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 9 August 2022
Asset Under Management 117.93 Million (USD)
1 Month Total Return 13.18 %
Year To Date Return -15.12 %
1 Year Total Return -14.06 %
3 Year Annualized Total Return 13.21 %
NAV 80.2212
Share Outstanding 1,470,000
Top 10 Holdings (8 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
OLIN CORP OLN EQUI 0.0462350707
FMC CORP FMC EQUI 0.0434696436
ALBEMARLE CORP ALB EQUI 0.0413180864
STEEL DYNAMICS INC STLD EQUI 0.0372036395
CORTEVA INC CTVA EQUI 0.0349201844
AVERY DENNISON CORP AVY EQUI 0.0348681751
MOSAIC CO/THE MOS EQUI 0.0346305278
RELIANCE STEEL & ALUMINUM RS EQUI 0.0332917630
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0327642832
ALCOA CORP AA EQUI 0.0316588946